Financial Statements · Financial Reporting
Celvia CC AS
Official identifier 11673707Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 903,699 |
| Balance sheet | Cash and cash equivalents | 498,096 |
| Balance sheet | Current assets | 848,915 |
| Balance sheet | Current liabilities | 435,939 |
| Balance sheet | Equity | 442,760 |
| Balance sheet | Share capital at nominal value | 25,756 |
| Balance sheet | Non-current assets | 54,784 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 291,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,870 |
| Income statement scheme 1 | Labour costs | -979,737 |
| Income statement scheme 1 | Revenue | 1,109,400 |
| Income statement scheme 1 | Annual period profit / loss | 123,046 |
| Income statement scheme 1 | Operating profit (loss) | 122,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 291,382 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 291,382 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 979,737 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,870 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 122,711 |
Linked company
Company: Celvia CC AS